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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-16.17%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
962
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$283M |
| 2 |
Autodesk
ADSK
|
+$235M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$176M |
| 4 |
Verizon
VZ
|
+$165M |
| 5 |
Global Payments
GPN
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$304M |
| 2 |
Fidelity National Information Services
FIS
|
+$246M |
| 3 |
Synopsys
SNPS
|
+$242M |
| 4 |
Salesforce
CRM
|
+$237M |
| 5 |
Intercontinental Exchange
ICE
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Neurocrine Biosciences
NBIX
$15.9B
| $2.83M | 0.01% |
32,668
-815
| -2% | -$79.8K |
|
852
QuinStreet
QNST
$1.19B
| $2.79M | 0.01% |
347,022
+167,081
| +93% | +$2.06M |
|
|
MPT
853
Medical Properties Trust
MPT
$2.42B
| $2.76M | 0.01% |
159,627
+2,146
| +1% | +$44.9K |
|
854
Baidu
BIDU
$35.6B
| $2.76M | 0.01% |
27,368
-374
| -1% | -$45.6K |
|
855
AptarGroup
ATR
$8.47B
| $2.75M | 0.01% |
27,591
+4,380
| +19% | +$475K |
|
856
Vornado Realty Trust
VNO
$7.33B
| $2.74M | 0.01% |
75,571
+805
| +1% | +$45.8K |
|
857
Albemarle
ALB
$15.1B
| $2.73M | 0.01% |
48,403
+471
| +1% | +$36.1K |
|
|
LHCG
858
DELISTED
LHC Group LLC
LHCG
| $2.73M | 0.01% |
19,452
+1,755
| +10% | +$244K |
|
859
MSC Industrial Direct
MSM
$6.67B
| $2.73M | 0.01% |
49,566
-465
| -0.9% | -$30.6K |
|
|
AJRD
860
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.72M | 0.01% |
64,970
+1,097
| +2% | +$53.9K |
|
861
Trade Desk
TTD
$6.34B
| $2.71M | 0.01% |
140,160
-4,830
| -3% | -$125K |
|
|
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.7M | 0.01% |
153,984
+1,102
| +0.7% | +$28.4K |
|
863
AMC Global Media
AMCX
$485M
| $2.69M | 0.01% |
110,788
-2,900
| -3% | -$98.3K |
|
864
A.O. Smith
AOS
$8.51B
| $2.69M | 0.01% |
71,251
+274
| +0.4% | +$11.7K |
|
865
Whirlpool
WHR
$2.79B
| $2.69M | 0.01% |
31,338
+403
| +1% | +$52.9K |
|
866
Marvell Technology
MRVL
$195B
| $2.69M | 0.01% |
118,628
+1,765
| +2% | +$42.3K |
|
867
Roku
ROKU
$22.5B
| $2.67M | 0.01% |
30,514
-863
| -3% | -$99.3K |
|
868
Southwest Gas
SWX
$6.68B
| $2.64M | 0.01% |
37,949
-297
| -0.8% | -$21.3K |
|
|
AIV
869
Aimco
AIV
$379M
| $2.63M | 0.01% |
562,395
+9,129
| +2% | +$58.5K |
|
870
Belden
BDC
$5.39B
| $2.63M | 0.01% |
72,744
-3,256
| -4% | -$149K |
|
871
Royal Caribbean
RCL
$82.4B
| $2.59M | 0.01% |
80,500
+904
| +1% | +$82.6K |
|
872
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.56M | 0.01% |
60,574
-559
| -0.9% | -$23K |
|
|
WBC
873
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.56M | 0.01% |
18,945
-244
| -1% | -$32.8K |
|
874
Dana Inc
DAN
$3.2B
| $2.55M | 0.01% |
325,974
-1,111,542
| -77% | -$15.3M |
|
875
Sun Communities
SUI
$14.4B
| $2.54M | 0.01% |
20,376
-9
| -0% | -$1.36K |
|
Similar funds
VAM
VOYA Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, VOYA Investment Management held 2,724 positions worth $37.2B, down 23% from $48.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
VOYA Investment Management withdrew a net $1.91B in Q1 2020, closing 107 positions and reducing 962 holdings. Its most notable exit was BHP, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, VOYA Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $274M.
- VOYA Investment Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,218,065 shares worth $274M.
- VOYA Investment Management added most to Autodesk in Q1 2020, an estimated $235M increase.
- VOYA Investment Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $304M.
- VOYA Investment Management fully exited BHP in Q1 2020, selling an estimated $33.1M.
- VOYA Investment Management's ten largest holdings make up 22% of its $37.2B portfolio in Q1 2020.
- VOYA Investment Management opened 47 new positions and closed 107 in Q1 2020.
- VOYA Investment Management's portfolio value fell 23% quarter-over-quarter to $37.2B.
Based on VOYA Investment Management's 13F filing for Q1 2020, filed 15 May 2020.